Birch Capital Management, LLC Alphabet Inc. Transaction History

Birch Capital Management, LLC

$200 Million
Q3 2024

A detailed history of Birch Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Birch Capital Management, LLC holds 3,503 shares of GOOGL stock, worth $684,801. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,503

Previous 3,521 0.51%

Holding current value

$684,801

Previous $641,000 9.52%

% of portfolio

0.29%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$148.65 - $191.18 $2,675 - $3,441	-18 Reduced 0.51%	3,503 $580,000
Q2 2024 Jul 08, 2024	SELL	$150.53 - $185.41 $24,084 - $29,665	-160 Reduced 4.35%	3,521 $641,000
Q1 2024 Apr 11, 2024	BUY	$131.4 - $153.51 $63,072 - $73,684	480 Added 15.0%	3,681 $555,000
Q4 2023 Jan 24, 2024	SELL	$122.17 - $141.52 $9,773 - $11,321	-80 Reduced 2.44%	3,201 $447,000
Q3 2023 Oct 11, 2023	SELL	$116.45 - $138.21 $15,720 - $18,658	-135 Reduced 3.95%	3,281 $429,000
Q2 2023 Jul 12, 2023	SELL	$103.71 - $127.31 $52,269 - $64,164	-504 Reduced 12.86%	3,416 $408,000
Q4 2022 Feb 06, 2023	BUY	$83.43 - $104.48 $108,459 - $135,824	1,300 Added 49.62%	3,920 $345,000
Q3 2022 Mar 30, 2023	SELL	$95.65 - $122.08 $124,345 - $158,704	-1,300 Reduced 33.16%	2,620 $258,000
Q3 2022 Oct 06, 2022	BUY	$95.65 - $122.08 $238,072 - $303,857	2,489 Added 1900.0%	2,620 $251,000
Q2 2022 Mar 30, 2023	SELL	$105.81 - $142.97 $400,914 - $541,713	-3,789 Reduced 96.66%	131 $14,000
Q1 2022 Apr 05, 2022	SELL	$125.95 - $148.0 $251 - $296	-2 Reduced 1.5%	131 $364,000
Q4 2021 Jan 06, 2022	SELL	$133.66 - $149.84 $133 - $149	-1 Reduced 0.75%	133 $385,000
Q2 2020 Jul 02, 2020	SELL	$54.63 - $73.24 $2,294 - $3,076	-42 Reduced 23.86%	134 $190,000
Q4 2019 Jan 27, 2020	BUY	$58.9 - $68.12 $10,366 - $11,989	176 New	176 $236,000

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.17T

More about GOOGL

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Birch Capital Management, LLC Alphabet Inc. Transaction History